The most important financial indicators for the company Dest Gineco S.r.l. - Unique Identification Number 41382200:
sales in 2023 was
170.615
euro, registering a net profit of
11.711
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 66.0%, from 103.079 euro in the year 2022, to 170.615 euro in 2023.
The Net Profit increased by 7.294 euro, from 4.430 euro in 2022, to 11.711 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dest Gineco S.r.l. - CUI 41382200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
70.753
62.131
45.283
Current Assets
-
-
-
-
-
12.745
57.032
15.341
41.735
67.831
Inventories
-
-
-
-
-
0
0
0
12.000
17.583
Receivables
-
-
-
-
-
0
0
5.706
13.384
23.272
Cash
-
-
-
-
-
12.745
57.032
9.635
16.351
26.977
Shareholders Funds
-
-
-
-
-
12.341
55.956
85.319
90.014
101.451
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
405
1.076
775
13.852
11.663
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.831 euro in 2023 which includes Inventories of
17.583 euro, Receivables of
23.272 euro and cash availability of
26.977 euro.
The company's Equity was valued at
101.451 euro, while total Liabilities amounted to
11.663 euro.
Equity increased by 11.711 euro, from 90.014 euro in 2022, to 101.451 in 2023.
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Comments - Dest Gineco S.r.l.